Cynosure Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cynosure Management, LLC holds 185,946 shares of SCHX stock, worth $4.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

185,946

Previous 61,782 200.97%

Holding current value

$4.45 Million

Previous $4.19 Million 2.84%

% of portfolio

0.67%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $2.78 Million - $8.48 Million	124,164 Added 200.97%	185,946 $4.31 Million
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $1,955 - $2,171	32 Added 0.05%	61,782 $4.19 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $886 - $993	16 Added 0.03%	61,750 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $1,017 - $1,188	21 Added 0.03%	61,734 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $569,773 - $613,331	-11,314 Reduced 15.49%	61,713 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $3.48 Million - $3.82 Million	73,027 New	73,027 $3.82 Million

Others Institutions Holding SCHX

# of Institutions

1,433

Shares Held

887M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Schwab Strategic Tr Us Large C Transaction History